We are live on ! Find out more
PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$173M
Cap. Flow
-$49.9M
Cap. Flow %
-1.98%
Top 10 Hldgs %
37.25%
Holding
3,473
New
219
Increased
908
Reduced
1,468
Closed
292

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.87M
3
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$3.6M
4
CORT icon
Corcept Therapeutics
CORT
+$3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.68M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.63M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.01M
3
MSFT icon
Microsoft
MSFT
+$5.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.17%
3 Healthcare 7.07%
4 Consumer Discretionary 4.99%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$4.05M 0.16%
78,685
+37,549
+91% +$1.86M
NEE icon
102
NextEra Energy
NEE
$177B
$4.03M 0.16%
47,129
+7,579
+19% +$607K
UPS icon
103
United Parcel Service
UPS
$88.9B
$3.9M 0.15%
17,700
+3,220
+22% +$684K
DHR icon
104
Danaher
DHR
$144B
$3.81M 0.15%
14,453
+327
+2% +$81.9K
PFE icon
105
Pfizer
PFE
$153B
$3.81M 0.15%
72,614
-10,075
-12% -$523K
MS icon
106
Morgan Stanley
MS
$340B
$3.71M 0.15%
41,067
+11,505
+39% +$1.11M
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$160B
$3.67M 0.15%
60,511
+11,224
+23% +$683K
KO icon
108
Coca-Cola
KO
$375B
$3.56M 0.14%
57,241
+1,730
+3% +$105K
SHOP icon
109
Shopify
SHOP
$195B
$3.53M 0.14%
50,060
+7,470
+18% +$613K
ORCL icon
110
Oracle
ORCL
$423B
$3.51M 0.14%
42,124
-1,815
-4% -$147K
INTU icon
111
Intuit
INTU
$89B
$3.49M 0.14%
7,404
-607
-8% -$311K
BX icon
112
Blackstone
BX
$110B
$3.49M 0.14%
27,446
-536
-2% -$65.4K
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$3.46M 0.14%
55,195
+2,716
+5% +$177K
ABT icon
114
Abbott
ABT
$187B
$3.43M 0.14%
28,484
-3,750
-12% -$465K
NOW icon
115
ServiceNow
NOW
$129B
$3.4M 0.13%
29,605
-1,850
-6% -$207K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.29M 0.13%
136,446
-1,278
-0.9% -$30.3K
MA icon
117
Mastercard
MA
$493B
$3.28M 0.13%
9,066
-142
-2% -$51K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.25M 0.13%
19,041
-3,008
-14% -$495K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$3.23M 0.13%
45,876
+9,992
+28% +$682K
MRK icon
120
Merck
MRK
$318B
$3.15M 0.12%
38,215
+823
+2% +$64.9K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.15M 0.12%
172,515
+22,239
+15% +$394K
IYW icon
122
iShares US Technology ETF
IYW
$25.2B
$3.09M 0.12%
29,512
-80
-0.3% -$8.17K
SYK icon
123
Stryker
SYK
$130B
$3.09M 0.12%
11,469
+252
+2% +$65.2K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.9M 0.12%
22,396
+5,576
+33% +$705K
RTX icon
125
RTX Corp
RTX
$301B
$2.89M 0.11%
28,693
+1,085
+4% +$103K
3 4
5
6 7

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Parallel Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Parallel Advisors held 3,473 positions worth $2.52B, down 6.4% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parallel Advisors's Q1 2022 filing shows 219 new, 908 increased, 1,468 reduced and 292 closed positions. Its largest new stake was eFFECTOR Therapeutics, Inc. Common Stock: 27,098 shares worth $2.74M. The largest sale was Vanguard ESG US Stock ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Parallel Advisors's largest Q1 2022 buy was eFFECTOR Therapeutics, Inc. Common Stock: 27,098 shares worth $2.74M.
  • Parallel Advisors added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $9.31M increase.
  • Parallel Advisors's biggest Q1 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $9.63M.
  • Parallel Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $1.09M.
  • Parallel Advisors's ten largest holdings make up 37% of its $2.52B portfolio in Q1 2022.
  • Parallel Advisors opened 219 new positions and closed 292 in Q1 2022.
  • Parallel Advisors's portfolio value fell 6.4% quarter-over-quarter to $2.52B.

Based on Parallel Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.